Karora Resources Inc.

TSX:KRR Rapport sur les actions

Capitalisation boursière : CA$1.2b

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Karora Resources Bilan de santé

Santé financière contrôle des critères 5/6

Karora Resources has a total shareholder equity of CA$370.8M and total debt of CA$39.2M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are CA$610.5M and CA$239.7M respectively. Karora Resources's EBIT is CA$49.1M making its interest coverage ratio 8.3. It has cash and short-term investments of CA$89.6M.

Informations clés

10.6%

Ratio d'endettement

CA$39.22m

Dette

Ratio de couverture des intérêts8.3x
Argent liquideCA$89.55m
Fonds propresCA$370.78m
Total du passifCA$239.74m
Total des actifsCA$610.52m

Mises à jour récentes de la santé financière

Recent updates

Karora Resources (TSE:KRR) Seems To Use Debt Quite Sensibly

Mar 04
Karora Resources (TSE:KRR) Seems To Use Debt Quite Sensibly

Is Karora Resources (TSE:KRR) A Risky Investment?

Oct 03
Is Karora Resources (TSE:KRR) A Risky Investment?

Karora Resources (TSE:KRR) Takes On Some Risk With Its Use Of Debt

Jun 24
Karora Resources (TSE:KRR) Takes On Some Risk With Its Use Of Debt

Are Investors Undervaluing Karora Resources Inc. (TSE:KRR) By 43%?

Mar 05
Are Investors Undervaluing Karora Resources Inc. (TSE:KRR) By 43%?

Karora Resources (TSE:KRR) Takes On Some Risk With Its Use Of Debt

Feb 04
Karora Resources (TSE:KRR) Takes On Some Risk With Its Use Of Debt

Karora Resources (TSE:KRR) Might Have The Makings Of A Multi-Bagger

Nov 09
Karora Resources (TSE:KRR) Might Have The Makings Of A Multi-Bagger

Karora Resources (TSE:KRR) Takes On Some Risk With Its Use Of Debt

Oct 05
Karora Resources (TSE:KRR) Takes On Some Risk With Its Use Of Debt

Analyse de la situation financière

Passif à court terme: KRR's short term assets (CA$132.1M) exceed its short term liabilities (CA$73.7M).

Passif à long terme: KRR's short term assets (CA$132.1M) do not cover its long term liabilities (CA$166.1M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: KRR has more cash than its total debt.

Réduire la dette: KRR's debt to equity ratio has reduced from 18.9% to 10.6% over the past 5 years.

Couverture de la dette: KRR's debt is well covered by operating cash flow (393.9%).

Couverture des intérêts: KRR's interest payments on its debt are well covered by EBIT (8.3x coverage).


Bilan


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